AJO LP’s Independent Bank Corp IBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-97,591
| Closed | -$2.21M | – | 695 |
|
|
2019
Q4 | $2.21M | Sell |
97,591
-28,389
| -23% | -$643K | 0.01% | 369 |
|
|
2019
Q3 | $2.69M | Buy |
+125,980
| New | +$2.69M | 0.02% | 367 |
|
|
2019
Q2 | – | Sell |
-70,573
| Closed | -$1.52M | – | 687 |
|
|
2019
Q1 | $1.52M | Sell |
70,573
-89,175
| -56% | -$1.92M | 0.01% | 481 |
|
|
2018
Q4 | $3.36M | Sell |
159,748
-37,993
| -19% | -$799K | 0.02% | 385 |
|
|
2018
Q3 | $4.68M | Sell |
197,741
-94,727
| -32% | -$2.24M | 0.02% | 369 |
|
|
2018
Q2 | $7.46M | Buy |
292,468
+16,475
| +6% | +$420K | 0.03% | 281 |
|
|
2018
Q1 | $6.32M | Sell |
275,993
-18,206
| -6% | -$417K | 0.03% | 291 |
|
|
2017
Q4 | $6.58M | Sell |
294,199
-4,246
| -1% | -$94.9K | 0.03% | 285 |
|
|
2017
Q3 | $6.76M | Sell |
298,445
-2,546
| -0.8% | -$57.7K | 0.03% | 284 |
|
|
2017
Q2 | $6.55M | Buy |
300,991
+10,998
| +4% | +$239K | 0.03% | 272 |
|
|
2017
Q1 | $6M | Sell |
289,993
-12,104
| -4% | -$251K | 0.02% | 268 |
|
|
2016
Q4 | $6.56M | Buy |
302,097
+23,308
| +8% | +$506K | 0.03% | 252 |
|
|
2016
Q3 | $4.69M | Buy |
+278,789
| New | +$4.69M | 0.02% | 285 |
|
|
2016
Q1 | – | Sell |
-95,197
| Closed | -$1.45M | – | 511 |
|
|
2015
Q4 | $1.45M | Sell |
95,197
-47,690
| -33% | -$726K | 0.01% | 390 |
|
|
2015
Q3 | $2.11M | Buy |
+142,887
| New | +$2.11M | 0.01% | 357 |
|